Members Trust Co — 13F Holdings & Portfolio
CIK 1677560 · latest 13F-HR filed 2026-07-31
Members Trust Co manages $3.21B in 13F-reported U.S. long-equity assets across 288 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (17.42%), SPY (14.39%), IEFA (11.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 6, added to 84, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 525
TAMPA, FL 33637
$3.21B
Long-equity book
288
Distinct positions
2026-06-30
Filed 2026-07-31
+22 / −6 / ↑84 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$54.6M +13.4%
- ISHARES TR$48.3M +2378.0%
- ISHARES TR$24.1M +6.8%
- VANGUARD INDEX FDS$20.1M +17.3%
- ISHARES TR$19.9M +18.5%
Top Trims
- SPDR SERIES TRUST-$48.8M -44.3%
- ISHARES TR-$1.0M -12.0%
- EXXON MOBIL CORP-$413.1K -21.0%
- WALMART INC-$278.7K -20.4%
- ISHARES SILVER TR-$242.7K -49.3%
New Positions
- HONEYWELL INTL INC$436.2K
- ENTREPRENEURSHARES SERIES TR$387.6K
- MICRON TECHNOLOGY INC$329.0K
- APPLIED MATLS INC$318.8K
- CITIGROUP INC$250.1K
Exited Positions
- HONEYWELL INTL INC$959.5K
- VANGUARD SCOTTSDALE FDS$288.4K
- VALERO ENERGY CORP$232.3K
- ISHARES TR$225.0K
- VANGUARD WHITEHALL FDS$201.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $559.6M | 17.42% | 5,653,326 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $462.2M | 14.39% | 618,878 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $376.5M | 11.72% | 3,897,944 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $205.6M | 6.40% | 943,359 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $169.3M | 5.27% | 1,552,237 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $167.7M | 5.22% | 3,200,325 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $163.8M | 5.10% | 2,124,309 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $136.2M | 4.24% | 1,580,869 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $127.6M | 3.97% | 860,261 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $126.3M | 3.93% | 1,524,968 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $124.2M | 3.87% | 2,454,801 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $119.0M | 3.71% | 1,258,667 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $101.3M | 3.15% | 1,072,591 | SH |
| 14 | SPDR SERIES TRUST | SPTS | 78468R101 | $61.2M | 1.91% | 2,111,045 | SH |
| 15 | ISHARES TR | BYLD | 46434V787 | $50.3M | 1.57% | 2,221,439 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $31.8M | 0.99% | 110,059 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $31.1M | 0.97% | 45,304 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $19.4M | 0.61% | 182,646 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $18.7M | 0.58% | 17,555 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 0.32% | 51,182 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 0.26% | 22,474 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $7.7M | 0.24% | 93,370 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 0.24% | 35,870 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.7M | 0.21% | 23,927 | SH |
| 25 | VANGUARD INDEX FDS | VBK | 922908595 | $4.9M | 0.15% | 13,461 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $3.8M | 0.12% | 46,698 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $3.4M | 0.11% | 23,013 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.10% | 8,903 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.09% | 9,210 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.08% | 4,316 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 0.08% | 30,346 | SH |
| 32 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $2.3M | 0.07% | 45,080 | SH |
| 33 | FIRST BUSEY CORP | BUSE | 319383204 | $2.2M | 0.07% | 75,000 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.07% | 8,647 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.06% | 16,110 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.06% | 5,160 | SH |
| 37 | ISHARES TR | SUSA | 464288802 | $1.7M | 0.05% | 10,765 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.05% | 4,638 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.05% | 1,639 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.05% | 10,693 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.04% | 5,509 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.04% | 5,685 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $1.3M | 0.04% | 12,893 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.04% | 673 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.04% | 6,656 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.04% | 3,180 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.04% | 3,273 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.04% | 3,081 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.03% | 8,278 | SH |
| 50 | VISA INC | V | 92826C839 | $1.1M | 0.03% | 3,266 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $3.21B | 288 | 0001677560-26-000008 |
| 2026-03-31 | 2026-05-04 | $3.01B | 259 | 0001677560-26-000006 |
| 2025-12-31 | 2026-01-15 | $3.07B | 248 | 0001677560-26-000002 |